ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 729,988 Value ($000) $68,349 Avg Close — Range —
Q2 2023
Shares 590,434 Value ($000) $49,774 Avg Close — Range —
Q1 2023
Shares 524,442 Value ($000) $44,887 Avg Close — Range —
Q4 2022
Shares 191,846 Value ($000) $14,686 Avg Close — Range —
Q3 2019
Shares 333,451 Value ($000) $17,647 Avg Close — Range —
Q1 2019
Shares 249,003 Value ($000) $11,337 Avg Close — Range —
Q4 2018
Shares 486,215 Value ($000) $22,642 Avg Close — Range —
Q3 2018
Shares 551,433 Value ($000) $45,873 Avg Close — Range —
Q2 2018
Shares 371,367 Value ($000) $28,343 Avg Close — Range —
Q1 2018
Shares 239,254 Value ($000) $16,141 Avg Close — Range —
Q4 2017
Shares 224,314 Value ($000) $14,203 Avg Close — Range —
Q3 2017
Shares 199,754 Value ($000) $12,886 Avg Close — Range —
Q2 2017
Shares 142,757 Value ($000) $8,219 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $2,493 Avg Close — Range —